Dana Investment Advisors, Inc. Comcast Corp Transaction History

Dana Investment Advisors, Inc.

$2.93 Billion
Q2 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Comcast Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 292,666 shares of CMCSA stock, worth $12.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

292,666

Previous 296,838 1.41%

Holding current value

$12.4 Million

Previous $11.6 Million 1.41%

% of portfolio

0.39%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	SELL	$36.9 - $42.28 $153,946 - $176,392	-4,172 Reduced 1.41%	292,666 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$36.9 - $42.28 $8.12 Million - $9.3 Million	-220,053 Reduced 42.57%	296,838 $11.6 Million
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $1.46 Million - $1.66 Million	-35,464 Reduced 6.42%	516,891 $22.4 Million
Q4 2023 Feb 07, 2024	SELL	$39.15 - $44.7 $3.27 Million - $3.73 Million	-83,413 Reduced 13.12%	552,355 $24.2 Million
Q3 2023 Nov 15, 2023	SELL	$41.21 - $47.12 $2.22 Million - $2.54 Million	-53,853 Reduced 7.81%	635,768 $28.2 Million
Q2 2023 Aug 15, 2023	SELL	$36.52 - $41.67 $1.37 Million - $1.56 Million	-37,471 Reduced 5.15%	689,621 $28.7 Million
Q1 2023 May 15, 2023	BUY	$35.28 - $41.11 $904,367 - $1.05 Million	25,634 Added 3.65%	727,092 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$28.68 - $36.71 $2.15 Million - $2.75 Million	74,807 Added 11.94%	701,458 $24.5 Million
Q3 2022 Nov 15, 2022	SELL	$29.33 - $65.5 $1.38 Million - $3.08 Million	-47,032 Reduced 6.98%	626,651 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$37.91 - $48.11 $975,955 - $1.24 Million	-25,744 Reduced 3.68%	673,683 $26.4 Million
Q1 2022 May 12, 2022	BUY	$44.97 - $51.68 $2.06 Million - $2.36 Million	45,752 Added 7.0%	699,427 $32.7 Million
Q4 2021 Feb 09, 2022	SELL	$47.71 - $57.4 $1.35 Million - $1.62 Million	-28,231 Reduced 4.14%	653,675 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.75 - $61.75 $3.22 Million - $3.63 Million	58,734 Added 9.43%	681,906 $38.1 Million
Q2 2021 Aug 10, 2021	SELL	$53.3 - $58.68 $292,350 - $321,859	-5,485 Reduced 0.87%	623,172 $35.5 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $3.62 Million - $4.34 Million	74,714 Added 13.49%	628,657 $34 Million
Q4 2020 Feb 11, 2021	SELL	$41.4 - $52.4 $7,079 - $8,960	-171 Reduced 0.03%	553,943 $29 Million
Q3 2020 Nov 10, 2020	SELL	$39.25 - $46.81 $2.09 Million - $2.49 Million	-53,206 Reduced 8.76%	554,114 $25.6 Million
Q2 2020 Aug 11, 2020	SELL	$32.42 - $43.12 $5.51 Million - $7.33 Million	-169,909 Reduced 21.86%	607,320 $23.7 Million
Q1 2020 May 13, 2020	SELL	$33.37 - $47.5 $1.34 Million - $1.91 Million	-40,145 Reduced 4.91%	777,229 $26.7 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $930,630 - $1.02 Million	-22,121 Reduced 2.64%	817,374 $36.8 Million
Q3 2019 Nov 12, 2019	SELL	$41.61 - $46.97 $2.28 Million - $2.58 Million	-54,854 Reduced 6.13%	839,495 $37.8 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $3.63 Million - $3.96 Million	-90,645 Reduced 9.2%	894,349 $37.8 Million
Q1 2019 May 15, 2019	BUY	$34.37 - $40.47 $10.4 Million - $12.2 Million	301,843 Added 44.18%	984,994 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	$33.07 - $39.42 $334,635 - $398,890	10,119 Added 1.5%	683,151 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $224,416 - $257,037	-6,782 Reduced 1.0%	673,032 $23.8 Million
Q2 2018 Aug 01, 2018	BUY	$30.59 - $34.6 $142,457 - $161,132	4,657 Added 0.69%	679,814 $0
Q1 2018 May 15, 2018	SELL	$32.99 - $42.99 $1.8 Million - $2.35 Million	-54,647 Reduced 7.49%	675,157 $23.1 Million
Q4 2017 Feb 13, 2018	BUY	$35.15 - $40.82 $388,407 - $451,061	11,050 Added 1.54%	729,804 $0
Q3 2017 Nov 15, 2017	BUY	$36.93 - $41.9 $26.5 Million - $30.1 Million	718,754	718,754 $27.7 Million

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Dana Investment Advisors, Inc. Comcast Corp Transaction History